RTL Group S.A. (ETR: RRTL)
Germany
· Delayed Price · Currency is EUR 26.40
-0.10 (-0.38%)
Dec 20, 2024, 5:35 PM CET
RTL Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 524 | 467 | 673 | 1,301 | 492 | 754 | Upgrade
|
| Depreciation & Amortization | 226 | 230 | 209 | 160 | 177 | 165 | Upgrade
|
| Other Amortization | 61 | 61 | 76 | 68 | 72 | 91 | Upgrade
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| Loss (Gain) From Sale of Assets | -21 | -40 | -107 | -949 | -172 | -84 | Upgrade
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| Asset Writedown & Restructuring Costs | 32 | 35 | 1 | - | 14 | 26 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1 | 25 | 108 | 115 | - | - | Upgrade
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| Stock-Based Compensation | 4 | 4 | 5 | 6 | 5 | 8 | Upgrade
|
| Other Operating Activities | 26 | 71 | 1 | 229 | 267 | 109 | Upgrade
|
| Change in Other Net Operating Assets | -220 | -316 | -503 | 2 | 78 | -14 | Upgrade
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| Operating Cash Flow | 633 | 537 | 463 | 932 | 933 | 1,055 | Upgrade
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| Operating Cash Flow Growth | 54.77% | 15.98% | -50.32% | -0.11% | -11.56% | 20.85% | Upgrade
|
| Capital Expenditures | -127 | -120 | -133 | -107 | -118 | -107 | Upgrade
|
| Sale of Property, Plant & Equipment | 3 | 1 | 1 | 2 | 2 | 4 | Upgrade
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| Cash Acquisitions | -205 | -44 | 53 | -353 | -10 | -235 | Upgrade
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| Divestitures | 29 | 32 | 194 | 665 | 113 | 102 | Upgrade
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| Sale (Purchase) of Intangibles | -43 | -57 | -68 | -88 | -60 | -87 | Upgrade
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| Investment in Securities | 10 | -6 | 57 | -19 | -13 | 21 | Upgrade
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| Other Investing Activities | 35 | 220 | 554 | -214 | -533 | -23 | Upgrade
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| Investing Cash Flow | -298 | 26 | 658 | -114 | -619 | -325 | Upgrade
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| Long-Term Debt Issued | - | 293 | 35 | 56 | 251 | 134 | Upgrade
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| Long-Term Debt Repaid | - | -127 | -160 | -176 | -330 | -298 | Upgrade
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| Net Debt Issued (Repaid) | 239 | 166 | -125 | -120 | -79 | -164 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 2 | Upgrade
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| Common Dividends Paid | -437 | -620 | -552 | -469 | - | -538 | Upgrade
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| Other Financing Activities | -153 | -124 | -183 | -170 | -95 | -71 | Upgrade
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| Financing Cash Flow | -351 | -578 | -1,092 | -759 | -174 | -771 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -11 | 4 | -16 | 1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 21 | - | - | -23 | -72 | -6 | Upgrade
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| Net Cash Flow | 5 | -15 | 18 | 40 | 52 | -46 | Upgrade
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| Free Cash Flow | 506 | 417 | 330 | 825 | 815 | 948 | Upgrade
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| Free Cash Flow Growth | 82.01% | 26.36% | -60.00% | 1.23% | -14.03% | 26.06% | Upgrade
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| Free Cash Flow Margin | 8.05% | 6.69% | 5.01% | 12.43% | 13.54% | 14.25% | Upgrade
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| Free Cash Flow Per Share | 3.27 | 2.69 | 2.13 | 5.33 | 5.31 | 6.17 | Upgrade
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| Cash Interest Paid | 52 | 34 | 24 | 26 | 28 | 27 | Upgrade
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| Cash Income Tax Paid | 156 | 162 | 293 | 437 | 248 | 334 | Upgrade
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| Levered Free Cash Flow | -47.25 | 90.88 | 895.38 | 443.88 | - | 636 | Upgrade
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| Unlevered Free Cash Flow | -14.13 | 117.75 | 910.38 | 458.88 | 19.38 | 659.13 | Upgrade
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| Change in Net Working Capital | 527 | 369 | -282 | 262 | 566 | 84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.